AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$147M
3
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1
+$123M
2
+$59.9M
3
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
701
DHT Holdings
DHT
$2.69B
$537K ﹤0.01%
+29,390
FIVE icon
702
Five Below
FIVE
$10.7B
$537K ﹤0.01%
+2,350
PIPR icon
703
Piper Sandler
PIPR
$5.17B
$536K ﹤0.01%
+7,000
CRUS icon
704
Cirrus Logic
CRUS
$8.3B
$536K ﹤0.01%
3,705
-231
THR
705
DELISTED
Thermon Group Holdings
THR
$535K ﹤0.01%
+10,620
OPY icon
706
Oppenheimer Holdings
OPY
$1.05B
$535K ﹤0.01%
+6,000
MPC icon
707
Marathon Petroleum
MPC
$76.9B
$535K ﹤0.01%
+2,190
OMF icon
708
OneMain Financial
OMF
$6.39B
$535K ﹤0.01%
9,996
-1,040
CCL icon
709
Carnival Corporation Ltd
CCL
$37.5B
$534K ﹤0.01%
20,644
+6,047
DSGN icon
710
Design Therapeutics
DSGN
$663M
$534K ﹤0.01%
50,209
+3,438
GRC icon
711
Gorman-Rupp
GRC
$2.07B
$533K ﹤0.01%
+8,580
VIK icon
712
Viking Holdings
VIK
$39.7B
$533K ﹤0.01%
+7,250
TTMI icon
713
TTM Technologies
TTMI
$17.3B
$532K ﹤0.01%
+5,460
RSI icon
714
Rush Street Interactive
RSI
$2.7B
$532K ﹤0.01%
24,452
+2,662
PSIX
715
Power Solutions International
PSIX
$850M
$531K ﹤0.01%
8,724
+3,840
BROS icon
716
Dutch Bros
BROS
$7.51B
$530K ﹤0.01%
+10,470
NUTX
717
Nutex Health
NUTX
$911M
$530K ﹤0.01%
5,578
+846
HBAN icon
718
Huntington Bancshares
HBAN
$33.6B
$529K ﹤0.01%
33,810
-29,400
ESE icon
719
ESCO Technologies
ESE
$7.56B
$529K ﹤0.01%
+1,880
WTFC icon
720
Wintrust Financial
WTFC
$10.4B
$529K ﹤0.01%
3,806
+409
HIFS icon
721
Hingham Institution for Saving
HIFS
$640M
$529K ﹤0.01%
+1,850
IIIN icon
722
Insteel Industries
IIIN
$559M
$528K ﹤0.01%
+15,710
CPRX icon
723
Catalyst Pharmaceutical
CPRX
$3.83B
$528K ﹤0.01%
21,317
-1,715
OII icon
724
Oceaneering
OII
$3.73B
$528K ﹤0.01%
14,879
-4,081
MEDP icon
725
Medpace
MEDP
$13B
$528K ﹤0.01%
+1,099
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